Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.68%	ABBOTT LABORATORIES	ABT	45594332	US
4.42%	AMGEN INC	AMGN	11746841	US
4.37%	MERCK & CO INC	MRK	34641099	US
4.32%	UNITEDHEALTH GROUP INC	UNH	10538972	US
4.26%	COCA-COLA	KO	50448089	US
4.18%	HOME DEPOT INC	HD	12695354	US
4.04%	PROCTER & GAMBLE	PG	28342292	US
3.93%	VERIZON COMMUNICATIONS INC	VZ	85173441	US
3.81%	PEPSICO INC	PEP	27874619	US
3.76%	CHEVRON CORP	CVX	20943683	US
3.48%	CONOCOPHILLIPS	COP	31890061	US
3.41%	TEXAS INSTRUMENT INC	TXN	12875571	US
3.25%	BRISTOL MYERS SQUIBB	BMY	53453990	US
3.13%	ALTRIA GROUP INC	MO	43711168	US
2.95%	LOCKHEED MARTIN CORP	LMT	5310202	US
2.64%	AUTOMATIC DATA PROCESSING INC	ADP	10463461	US
2.53%	ACCENTURE PLC CLASS A	ACN	16069911	IE
2.49%	BLACKSTONE INC	BX	19445591	US
2.48%	QUALCOMM INC	QCOM	15891764	US
2.16%	COMCAST CORP CLASS A	CMCSA	93260339	US
1.97%	UNITED PARCEL SERVICE INC CLASS B	UPS	19541899	US
1.87%	SLB NV	SLB	39134643	US
1.86%	EOG RESOURCES INC	EOG	13941932	US
1.64%	TARGET CORP	TGT	11888520	US
1.47%	FORD MOTOR	F	102450174	US
1.40%	ONEOK INC	OKE	16491395	US
1.38%	FASTENAL	FAST	30050646	US
1.31%	FIFTH THIRD BANCORP	FITB	23723496	US
1.23%	DEVON ENERGY CORP	DVN	30179244	US
1.00%	ARCHER DANIELS MIDLAND	ADM	12614931	US
0.96%	PAYCHEX INC	PAYX	8440433	US
0.94%	KIMBERLY CLARK CORP	KMB	8688525	US
0.71%	CINCINNATI FINANCIAL CORP	CINF	4048675	US
0.68%	HERSHEY FOODS	HSY	3879371	US
0.68%	ARES MANAGEMENT CORP CLASS A	ARES	5521042	US
0.67%	REGIONS FINANCIAL CORP	RF	22338274	US
0.65%	T ROWE PRICE GROUP INC	TROW	5608045	US
0.59%	DARDEN RESTAURANTS INC	DRI	2997628	US
0.56%	PRINCIPAL FINANCIAL GROUP INC	PFG	5145546	US
0.54%	SNAP ON INC	SNA	1355021	US
0.50%	GENERAL MILLS INC	GIS	13973064	US
0.46%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3024703	US
0.45%	EAST WEST BANCORP INC	EWBC	3586182	US
0.44%	BEST BUY INC	BBY	5128214	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	6624626	US
0.34%	HF SINCLAIR CORP	DINO	4012175	US
0.32%	WATSCO INC	WSO	915961	US
0.31%	APA CORP	APA	9255459	US
0.25%	AMERICAN FINANCIAL GROUP INC	AFG	1806956	US
0.25%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5866286	US
0.24%	SKYWORKS SOLUTIONS INC	SWKS	3932502	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	7580395	US
0.22%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3155613	US
0.21%	AUTOLIV INC	ALV	1801919	SE
0.17%	MACYS INC	M	6903045	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	664608	US
0.14%	MSC INDUSTRIAL INC CLASS A	MSM	1197123	US
0.14%	VAIL RESORTS INC	MTN	934340	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	751949	US
0.13%	BANK OZK	OZK	2690987	US
0.13%	MOELIS CLASS A	MC	1944334	US
0.12%	MURPHY OIL CORP	MUR	3519802	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1895039	US
0.11%	KORN FERRY	KFY	1359318	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	480290	US
0.10%	ROBERT HALF INC	RHI	2623688	US
0.10%	CVB FINANCIAL CORP	CVBF	4384849	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3168368	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	80058469.26	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1858308	US
0.06%	WESTERN UNION	WU	8158821	US
0.06%	BANNER CORP	BANR	888449	US
0.06%	INTERPARFUMS INC	IPAR	476365	US
0.06%	COHEN & STEERS INC	CNS	725117	US
0.06%	OFG BANCORP	OFG	1104391	PR
0.06%	MARZETTI	MZTI	529985	US
0.05%	CITY HOLDING	CHCO	367374	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	241945	US
0.05%	S AND T BANCORP INC	STBA	941349	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	981488	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1170575	US
0.05%	INSPERITY INC	NSP	947750	US
0.04%	1ST SOURCE CORP	SRCE	471214	US
0.04%	FLOWERS FOODS INC	FLO	5539245	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	651052	US
0.04%	BUCKLE INC	BKE	805873	US
0.03%	WENDYS	WEN	4130277	US
0.03%	CNA FINANCIAL CORP	CNA	566810	US
0.03%	PREFERRED BANK	PFBC	286919	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	165235	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	678186	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	309481	US
0.02%	HANMI FINANCIAL CORP	HAFC	767657	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	513665	US
0.02%	INDEPENDENT BANK CORP	IBCP	537229	US
0.02%	CAPITAL CITY BANK INC	CCBG	360802	US
0.02%	US DOLLAR	USD	18206411.03	US
0.01%	OXFORD INDUSTRIES INC	OXM	362485	US
0.01%	AMERISAFE INC	AMSF	480992	US
0.01%	ENNIS INC	EBF	671506	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	606604	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	11700	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	4810	US

Schwab U.S. Dividend Equity ETF - Holdings

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